TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.72%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$53.8B
AUM Growth
+$336M
(+0.63%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,255
New
159
Increased
1,888
Reduced
948
Closed
168
Top Buys
| 1 |
Biogen
BIIB
|
+$98.5M |
| 2 |
Schlumberger
SLB
|
+$66M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.6M |
| 4 |
FirstEnergy
FE
|
+$62.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$54.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$93.9M |
| 2 |
Ameriprise Financial
AMP
|
+$67.8M |
| 3 |
Humana
HUM
|
+$55.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.7M |
| 5 |
Hologic
HOLX
|
+$52.7M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
676
DELISTED
bluebird bio
BLUE
| $15.7M | 0.03% |
7,182
-1,135
| -14% | -$2.48M |
|
|
KATE
677
DELISTED
Kate Spade & Company
KATE
| $15.6M | 0.03% |
725,808
-95,028
| -12% | -$2.05M |
|
678
Capitol Federal Financial
CFFN
$840M
| $15.6M | 0.03% |
1,296,570
-28,751
| -2% | -$346K |
|
679
iShares Russell 1000 Value ETF
IWD
$63.4B
| $15.6M | 0.03% |
151,000
+77,000
| +104% | +$7.94M |
|
680
IMAX
IMAX
$1.67B
| $15.6M | 0.03% |
+386,708
| New | +$15.6M |
|
|
MDAS
681
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.5M | 0.03% |
704,078
+85,184
| +14% | +$1.88M |
|
|
BCR
682
DELISTED
CR Bard Inc.
BCR
| $15.5M | 0.03% |
90,869
-25
| -0% | -$4.27K |
|
|
WFM
683
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.03% |
392,452
-37,618
| -9% | -$1.48M |
|
684
Motorola Solutions
MSI
$80.3B
| $15.4M | 0.03% |
268,975
+8,157
| +3% | +$468K |
|
685
Plexus
PLXS
$3.71B
| $15.4M | 0.03% |
350,816
-11,423
| -3% | -$501K |
|
|
VRE
686
Veris Residential
VRE
$1.49B
| $15.3M | 0.03% |
832,480
-437,603
| -34% | -$8.07M |
|
|
TWO
687
Two Harbors Investment
TWO
$1.06B
| $15.3M | 0.03% |
196,570
-3,518
| -2% | -$274K |
|
688
LXP Industrial Trust
LXP
$2.67B
| $15.3M | 0.03% |
1,805,180
+1,515,297
| +523% | +$12.8M |
|
689
Acadia Pharmaceuticals
ACAD
$4.02B
| $15.3M | 0.03% |
364,838
+9,035
| +3% | +$378K |
|
690
Amphenol
APH
$145B
| $15.2M | 0.03% |
1,052,008
-734,444
| -41% | -$10.6M |
|
691
Avis
CAR
$5.48B
| $15.2M | 0.03% |
345,841
-2,928
| -0.8% | -$129K |
|
692
Acadia Realty Trust
AKR
$2.54B
| $15.1M | 0.03% |
520,256
-77,698
| -13% | -$2.26M |
|
693
SiriusXM
SIRI
$8.02B
| $15.1M | 0.03% |
405,926
-20,808
| -5% | -$776K |
|
|
XLNX
694
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
341,918
+38,294
| +13% | +$1.69M |
|
695
Sensient Technologies
SXT
$4.51B
| $15.1M | 0.03% |
220,442
-7,738
| -3% | -$529K |
|
|
QLGC
696
DELISTED
QLOGIC CORP
QLGC
| $15M | 0.03% |
1,059,477
-257,729
| -20% | -$3.66M |
|
697
Gentherm
THRM
$1.07B
| $15M | 0.03% |
273,645
+10,921
| +4% | +$600K |
|
|
POM
698
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15M | 0.03% |
557,266
-19,015
| -3% | -$512K |
|
699
NVIDIA
NVDA
$4.32T
| $15M | 0.03% |
29,856,240
-4,248,320
| -12% | -$2.14M |
|
700
Entergy
ETR
$39.5B
| $14.9M | 0.03% |
423,634
+20,610
| +5% | +$726K |
|